Global X Big Data & Hardware Index ETF (TSX:HBGD)

Assets	32.28M
Expense Ratio	0.92%
PE Ratio	24.14
Dividend (ttm)	0.18
Dividend Yield	0.36%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	9.98%
1-Year Return	+64.88%

Volume	1,922
Open	50.34
Previous Close	50.78
Day's Range	50.34 - 52.54
52-Week Low	20.50
52-Week High	57.08
Beta	1.97
Holdings	58
Inception Date	Jun 20, 2018

About HBGD

Global X Big Data & Hardware Index ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in public equity markets of global region. It invests in stocks of companies operating across information technology sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Big Data & Hardware Index, by using full replication technique. Global X Big Data & Hardware Index ETF was formed on June 20, 2018 and is domiciled in Canada.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HBGD
• Provider: Global X
• Index Tracked: Solactive Big Data & Hardware Index

Performance

HBGD had a total return of 64.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.26%.

Top 10 Holdings

147.83% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	108.52%
Us Dollar	n/a	10.28%
Winbond Electronics Corporation	2344	4.35%
Kioxia Holdings Corporation	285A	3.88%
Micron Technology, Inc.	MU	3.69%
ADATA Technology Co., Ltd.	3260	3.56%
SK hynix Inc.	000660	3.53%
Western Digital Corporation	WDC	3.51%
Macronix International Co., Ltd.	2337	3.28%
Global Unichip Corp.	3443	3.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.184 CAD	Jan 8, 2026
Dec 31, 2024	0.16305 CAD	Jan 8, 2025
Dec 28, 2023	0.17216 CAD	Jan 8, 2024
Dec 29, 2022	0.14282 CAD	Jan 12, 2023
Sep 28, 2021	0.19921 CAD	Oct 13, 2021
Jun 29, 2021	0.08457 CAD	Jul 13, 2021